Archiwum funduszy
Fundusze zagraniczne - mieszany
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 73,46 | 73,46 | 0,00% | +0,11% | 292,94 | 293,19 | -0,09% | -4,19% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 71,60 | 71,60 | 0,00% | -0,14% | 285,52 | 285,76 | -0,09% | -4,43% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,05 | 11,05 | 0,00% | +11,84% | 44,06 | 44,10 | -0,09% | +7,04% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-16 | 26,69 | 26,70 | -0,04% | 0,00% | 80,01 | 79,32 | +0,87% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 10,42 | 10,43 | -0,10% | +11,21% | 41,55 | 41,63 | -0,18% | +6,43% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-16 | 25,17 | 25,18 | -0,04% | 0,00% | 75,45 | 74,80 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 31,07 | 31,03 | +0,13% | +17,16% | 123,90 | 123,84 | +0,04% | +12,12% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 28,83 | 29,07 | -0,83% | +4,80% | 114,97 | 116,02 | -0,91% | +0,30% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 22,37 | 22,56 | -0,84% | +6,02% | 105,28 | 106,40 | -1,05% | +7,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,85 | 10,93 | -0,73% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-16 | 41,11 | 41,45 | -0,82% | +6,36% | 123,24 | 123,14 | +0,08% | +11,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 29,76 | 29,72 | +0,13% | +16,61% | 118,67 | 118,61 | +0,05% | +11,60% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 28,77 | 29,01 | -0,83% | +4,28% | 114,73 | 115,78 | -0,91% | -0,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,84 | 10,93 | -0,82% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-16 | 39,37 | 39,69 | -0,81% | +5,83% | 118,02 | 117,91 | +0,09% | +10,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-16 | 173,70 | 173,63 | +0,04% | +9,15% | 692,66 | 692,98 | -0,04% | +4,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-16 | 117,04 | 116,99 | +0,04% | +5,46% | 466,72 | 466,92 | -0,04% | +0,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-16 | 174,09 | 173,85 | +0,14% | +11,08% | 694,22 | 693,85 | +0,05% | +6,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-16 | 121,41 | 121,24 | +0,14% | +7,48% | 484,15 | 483,88 | +0,05% | +2,86% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,34 | 11,35 | -0,09% | +2,90% | 45,22 | 45,30 | -0,17% | -1,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,32 | 11,35 | -0,26% | +0,89% | 45,14 | 45,30 | -0,35% | -3,44% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 11,21 | 11,22 | -0,09% | +2,28% | 44,70 | 44,78 | -0,17% | -2,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,19 | 11,21 | -0,18% | +0,18% | 44,62 | 44,74 | -0,26% | -4,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,54 | 10,54 | 0,00% | +9,22% | 42,03 | 42,07 | -0,09% | +4,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,01 | 10,04 | -0,30% | +4,82% | 39,92 | 40,07 | -0,38% | +0,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,31 | 10,32 | -0,10% | +8,53% | 41,11 | 41,19 | -0,18% | +3,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-16 | 9,83 | 9,87 | -0,41% | +4,02% | 39,20 | 39,39 | -0,49% | -0,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-16 | 38,27 | 38,37 | -0,26% | +12,92% | 114,73 | 113,99 | +0,65% | +18,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 15,85 | 15,91 | -0,38% | +23,35% | 63,20 | 63,50 | -0,46% | +18,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-16 | 20,96 | 21,01 | -0,24% | +12,33% | 62,83 | 62,42 | +0,67% | +17,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 16,16 | 16,13 | +0,19% | +14,94% | 64,44 | 64,38 | +0,10% | +10,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-16 | 21,39 | 21,32 | +0,33% | +4,65% | 64,12 | 63,34 | +1,24% | +9,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 11,69 | 11,67 | +0,17% | +14,38% | 46,62 | 46,58 | +0,09% | +9,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 7,66 | 7,65 | +0,13% | +19,13% | 30,55 | 30,53 | +0,05% | +14,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 6,96 | 6,93 | +0,43% | +7,91% | 27,75 | 27,66 | +0,35% | +3,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-16 | 10,13 | 10,10 | +0,30% | +8,46% | 30,37 | 30,01 | +1,21% | +13,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 11,05 | 11,01 | +0,36% | +9,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,97 | 13,95 | +0,14% | +20,64% | 55,71 | 55,68 | +0,06% | +15,46% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-16 | 14,69 | 14,65 | +0,27% | +9,79% | 44,04 | 43,52 | +1,18% | +14,94% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-16 | 14,26 | 14,23 | +0,21% | +9,19% | 42,75 | 42,27 | +1,12% | +14,31% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-16 | 16,43 | 16,41 | +0,12% | +10,05% | 49,25 | 48,75 | +1,03% | +15,21% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-16 | 116,02 | 116,15 | -0,11% | +1,66% | 462,65 | 463,57 | -0,20% | -2,70% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-16 | 123,99 | 124,30 | -0,25% | +1,21% | 494,44 | 496,09 | -0,33% | -3,14% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-16 | 115,72 | 116,00 | -0,24% | +2,05% | 346,90 | 344,61 | +0,67% | +6,84% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 10,83 | 10,83 | 0,00% | -0,18% | 43,19 | 43,22 | -0,09% | -4,47% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 11,49 | 11,49 | 0,00% | +1,77% | 45,82 | 45,86 | -0,09% | -2,60% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 776,85 | 777,17 | -0,04% | +14,49% | 3097,84 | 3101,76 | -0,13% | +9,57% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-16 | 112,85 | 112,93 | -0,07% | +10,53% | 450,01 | 450,71 | -0,16% | +5,78% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-16 | 102,19 | 102,26 | -0,07% | +6,18% | 407,50 | 408,13 | -0,15% | +1,62% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-16 | 102,93 | 102,87 | +0,06% | +14,04% | 410,45 | 410,56 | -0,03% | +9,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-16 | 101,71 | 101,65 | +0,06% | 0,00% | 304,91 | 301,98 | +0,97% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-16 | 101,28 | 101,22 | +0,06% | +13,47% | 403,87 | 403,98 | -0,03% | +8,59% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-16 | 411,81 | 411,46 | +0,09% | +16,06% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-16 | 101,24 | 101,18 | +0,06% | +13,26% | 303,50 | 300,59 | +0,97% | +18,57% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-16 | 111,81 | 111,77 | +0,04% | +9,30% | 445,87 | 446,08 | -0,05% | +4,60% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-16 | 111,10 | 111,05 | +0,05% | +8,73% | 443,03 | 443,21 | -0,04% | +4,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-16 | 17,84 | 17,83 | +0,06% | +1,71% | 71,14 | 71,16 | -0,03% | -2,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-16 | 14,71 | 14,70 | +0,07% | -0,14% | 58,66 | 58,67 | -0,02% | -4,43% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-16 | 17,61 | 17,60 | +0,06% | +1,50% | 70,22 | 70,24 | -0,03% | -2,86% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-16 | 23,36 | 23,54 | -0,76% | -7,59% | 70,03 | 69,93 | +0,14% | -3,26% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-16 | 13,85 | 13,84 | +0,07% | -2,53% | 55,23 | 55,24 | -0,01% | -6,72% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-16 | 18,34 | 18,48 | -0,76% | -11,23% | 54,98 | 54,90 | +0,14% | -7,07% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-16 | 2,54 | 2,53 | +0,40% | +4,53% | 10,13 | 10,10 | +0,31% | +0,04% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-16 | 2,38 | 2,38 | 0,00% | +3,48% | 9,49 | 9,50 | -0,09% | -0,97% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-16 | 2,44 | 2,46 | -0,81% | +15,09% | 7,31 | 7,31 | +0,09% | +20,49% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-16 | 2,22 | 2,24 | -0,89% | +14,43% | 6,66 | 6,65 | +0,01% | +19,80% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)